BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Return 15.17%
This Quarter Return
-4.28%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$937M
AUM Growth
-$8.34M
Cap. Flow
+$38.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
40.76%
Holding
1,172
New
36
Increased
203
Reduced
219
Closed
67

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.41M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.59M
3
BND icon
Vanguard Total Bond Market
BND
$2.5M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$2.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.82M

Sector Composition

1 Technology 9.23%
2 Financials 5.14%
3 Healthcare 4.82%
4 Consumer Discretionary 3.56%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
951
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
18
-1
-5% -$111
CPAY icon
952
Corpay
CPAY
$22.4B
$2K ﹤0.01%
7
– –
DWACU
953
DELISTED
Digital World Acquisition Corp. Units
DWACU
$2K ﹤0.01%
25
– –
ON icon
954
ON Semiconductor
ON
$20.1B
$1K ﹤0.01%
16
– –
PLL
955
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
15
– –
PNR icon
956
Pentair
PNR
$18.1B
$1K ﹤0.01%
15
– –
PRA icon
957
ProAssurance
PRA
$1.22B
$1K ﹤0.01%
41
– –
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
ABM icon
959
ABM Industries
ABM
$3B
$1K ﹤0.01%
31
– –
ACM icon
960
Aecom
ACM
$16.8B
$1K ﹤0.01%
14
– –
AEO icon
961
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
+50
New +$1K
AFG icon
962
American Financial Group
AFG
$11.6B
$1K ﹤0.01%
5
– –
AI icon
963
C3.ai
AI
$2.15B
$1K ﹤0.01%
30
– –
APP icon
964
Applovin
APP
$166B
$1K ﹤0.01%
25
– –
AQB icon
965
AquaBounty Technologies
AQB
$4.54M
$1K ﹤0.01%
14
– –
AVNS icon
966
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
25
– –
BBWI icon
967
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
25
– –
BDC icon
968
Belden
BDC
$5.14B
$1K ﹤0.01%
12
– –
BKU icon
969
Bankunited
BKU
$2.93B
$1K ﹤0.01%
16
– –
CZR icon
970
Caesars Entertainment
CZR
$5.48B
$1K ﹤0.01%
10
– –
CXT icon
971
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
20
– –
BRC icon
972
Brady Corp
BRC
$3.86B
$1K ﹤0.01%
19
– –
BSTZ icon
973
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1K ﹤0.01%
21
– –
BYND icon
974
Beyond Meat
BYND
$189M
$1K ﹤0.01%
15
-20
-57% -$1.33K
CHCO icon
975
City Holding Co
CHCO
$1.86B
$1K ﹤0.01%
9
– –
37 38
39
40 41